QQQvsSCHGETF Comparison
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Invesco QQQ ETF (QQQ) belongs to the US Large Cap segment. Schwab U.S. Large-Cap Growth ETF (SCHG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQQ is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.04% for SCHG. QQQ is up 13.42% year-to-date (YTD) with -$4.44B in YTD flows. SCHG performs worse with 3.84% YTD performance, and +$1.09B in YTD flows. Run a side-by-side ETF comparison of QQQ and SCHG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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QQQ vs SCHG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ SCHG | +18.22%+14.48% | +14.19%+8.78% | +13.42%+3.84% | +45.18%+32.15% | +118.70%+106.60% | +116.17%+103.01% |
| Flows | QQQ SCHG | +$10.31B-$229M | -$1.80B+$515M | -$4.44B+$1.09B | +$19.01B+$5.49B | +$55.56B+$16.58B | +$81.35B+$19.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ SCHG | +19.20%+18.91% | +16.43%+16.22% | +19.78%+19.71% | +22.63%+22.58% |
| Max drawdown | QQQ SCHG | -9.32%-10.48% | -11.93%-16.35% | -22.83%-23.41% | -35.12%-34.60% |
| Max drawdown duration | QQQ SCHG | 44d63d | 167d188d | 124d193d | 714d754d |
Trading data
QQQ | SCHG | |
Last sale 5/7/2026 at 3:55 PM | $698.20 | $34.07 |
| Previous close 05/06/2026 | $695.77 | $33.81 |
| Consolidated volume 05/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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QQQ | SCHG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/7/2026 at 3:55 PM
Live
Closed
QQQ | SCHG | |
|---|---|---|
| Last price | $698.20 | $34.07 |
| 1D performance | +0.35% | +0.77% |
| AuM | $456.51 B | $56.06 B |
| E/R | 0.18% | 0.04% |
Characteristics
QQQ | SCHG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | NASDAQ-100 Index | Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
| N° of holdings | 93 | 168 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 1999 | December 11, 2009 |
| ESG | No | No |
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Exposure
Countries
QQQ
USA
96.39%
Other
3.61%
SCHG
USA
98.1%
Other
1.9%
Sectors
QQQ
Information Techn.
49.09%
Communication Ser.
15.04%
Consumer Discreti.
12.46%
Consumer Staples
8.69%
Other
14.72%
SCHG
Information Techn.
48.37%
Communication Ser.
14.92%
Consumer Discreti.
12.16%
Health Care
8.57%
Other
15.99%
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Diversification
QQQ
Total weight of top 15 holdings out of 15
57.37%
SCHG
Total weight of top 15 holdings out of 15
67.36%
Top 15 holdings
Data as of March 31, 2026
QQQ
NVIDIA
8.57%
APPLE
7.69%
MICROSOFT-T
5.58%
AMAZON.COM INC
4.50%
TESLA
3.80%
WALMART INC
3.49%
ALPHABET INC-CL
3.36%
META PLATFORMS
3.26%
ALPHABET INC-CL
3.13%
BROADCOM LIMITED
3.00%
COSTCO WHOLESALE
2.54%
MICRON TECHNOLOGY
2.34%
NETFLIX
2.29%
ADVANCED MICRO DEVICES
1.91%
PALANTIR TECHNOLOGIES
1.91%
SCHG
NVIDIA
11.87%
APPLE
10.58%
MICROSOFT-T
7.73%
AMAZON.COM INC
5.77%
ALPHABET INC-CL
4.66%
BROADCOM LIMITED
4.18%
TESLA
3.92%
ALPHABET INC-CL
3.74%
META PLATFORMS
3.51%
LILLY
2.87%
VISA INCORPORATION
2.11%
COSTCO WHOLESALE
1.74%
MASTERCARD
1.67%
NETFLIX
1.62%
PALANTIR TECHNOLOGIES
1.39%
Frequently asked questions about QQQ and SCHG
How have the QQQ and SCHG ETFs performed in 2026?
As of May 6, 2026, QQQ is up 13.42% year-to-date (YTD), while SCHG has returned 3.84%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: QQQ or SCHG?
Year-to-date, the QQQ ETF saw -$4.44B in flows, compared to +$1.09B for SCHG.
Which ETF is more volatile: QQQ or SCHG?
Over the past year, QQQ had a volatility of 16.43%, while SCHG experienced 16.22%.
Which ETF is bigger: QQQ or SCHG?
As of May 6, 2026, QQQ holds $456.51 B in assets under management (AUM), while SCHG manages $56.06 B.
What sectors do the QQQ and SCHG ETFs invest in?
QQQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SCHG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QQQ ETF and SCHG ETF?
QQQ top holdings include NVIDIA, APPLE and MICROSOFT-T. SCHG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQ or SCHG?
QQQ holds 101 securities with 57.37% of its assets in the top 15. SCHG has 187 securities and a top 15 weight of 67.36%.
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